CIK: 0001599670
申报总市值
US$2.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 9.13% | +1.77% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | -0.41% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 3.97% | +0.24% | — | |
| 4 | TMK | Torchmark CORP | 股票-其他 | 3.87% | — | — | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.40% | — | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.07% | +1.07% | — | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.94% | +0.21% | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.86% | -0.03% | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.85% | +0.44% | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 2.72% | -0.08% | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.58% | -0.70% | — | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.40% | +0.29% | — | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 2.02% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.91% | +0.14% | — | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.84% | — | — | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.74% | -0.24% | — | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.65% | +0.45% | — | |
| 18 | ✓ | 股票-其他 | 1.65% | — | — | ||
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.62% | -0.18% | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.44% | +0.23% | — | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.43% | — | — | |
| 22 | BAX | Baxter International INC | 股票-医疗保健 | 1.38% | — | — | |
| 23 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.30% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | -0.07% | — | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 1.22% | — | — | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | — | |
| 27 | SLB | Slb LTD | 股票-能源 | 1.04% | — | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | — | |
| 29 | KEL | Kellanova | 股票-其他 | 1.00% | — | — | |
| 30 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.99% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.98% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.97% | -0.02% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.57% | — | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.96% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.10% | — | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.90% | +0.75% | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.87% | -0.12% | — | |
| 38 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.85% | — | — | |
| 39 | IEX | Idex CORP | 股票-工业 | 0.82% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.81% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.80% | — | — | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.80% | — | — | |
| 43 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.80% | -0.14% | +28.00% | |
| 44 | ✓ | Shire PLC | 股票-其他 | 0.78% | — | — | |
| 45 | AXP | American Express Company | 股票-金融 | 0.77% | — | — | |
| 46 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.75% | — | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.23% | — | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.07% | — | |
| 49 | UTXZ | United Tech CORP | 股票-其他 | 0.68% | — | — | |
| 50 | THS | Treehouse Foods INC | 股票-其他 | 0.67% | — | — |